中商官网
研究报告
中远海发（HK2866）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 现金及现金等价物净增加额 |
-- | -470221.90 | -265066.90 | -358012.80 | 527145.00 | 334520.10 | -567515.50 | -814315.70 | 808592.90 | -64908.30 | 111986.50 | -24467.80 | 93483.40 | 176149.90 |
| 经营活动现金流量净额 |
-- | 670405.90 | 531435.90 | 1121279.00 | 1450579.00 | 866943.70 | 842406.50 | 641797.70 | 1185214.00 | 765731.60 | 239454.80 | 271308.80 | -114418.50 | 13631.20 |
| 投资活动现金流量净额 |
-- | -311312.70 | 96272.60 | -30066.00 | -1513614.00 | -500466.50 | -1038397.00 | -1778864.00 | -665248.90 | -1373150.00 | -1117207.00 | -585932.50 | -185820.60 | 139175.00 |
| 融资活动现金流量净额 |
-- | -829315.10 | -892775.50 | -1449226.00 | 590179.10 | -31957.10 | -371525.10 | 322750.20 | 288627.70 | 542510.10 | 989738.60 | 290155.90 | 393722.50 | 23343.70 |
| 现金及现金等价物期末余额 |
-- | 867721.60 | 1302356.00 | 1544056.00 | 1787115.00 | 1278949.00 | 963509.50 | 1524919.00 | 2319330.00 | 1552725.00 | 1593167.00 | 935588.80 | 960280.40 | 883096.90 |
| 经营活动现金流量净额 |
-- | 670405.90 | 531435.90 | 1121279.00 | 1450579.00 | 866943.70 | 842406.50 | 641797.70 | 1185214.00 | 765731.60 | 239454.80 | 271308.80 | -114418.50 | 13631.20 |
| 折旧与摊销 |
-- | 277945.40 | 253412.80 | 232212.10 | 218749.10 | 351388.20 | 316547.10 | 322262.60 | 329030.20 | 324972.80 | 293142.50 | 160303.60 | 155017.10 | 153625.50 |
| 营运资金变动 |
-- | -2469.30 | -88073.70 | 374252.60 | 406915.20 | -22070.00 | 153424.60 | -99269.20 | 579445.00 | 300650.00 | -38577.40 | 35111.20 | -22119.30 | -62434.00 |
| 投资活动现金流量净额 |
-- | -311312.70 | 96272.60 | -30066.00 | -1513614.00 | -500466.50 | -1038397.00 | -1778864.00 | -665248.90 | -1373150.00 | -1117207.00 | -585932.50 | -185820.60 | 139175.00 |
| 资本性支出 |
-- | 769607.20 | 372506.50 | 687762.40 | 1319966.00 | 687849.80 | 284300.60 | 437321.30 | 210572.10 | 430194.10 | 621277.70 | 590929.00 | 264009.00 | 211510.70 |
| 投资购买 |
-- | -700.00 | -38.00 | -12231.60 | -124552.20 | -252515.90 | -82693.10 | -808191.60 | -928249.90 | -670859.80 | -104022.00 | -49944.50 | -28405.70 | -- |
| 融资活动现金流量净额 |
-- | -829315.10 | -892775.50 | -1449226.00 | 590179.10 | -31957.10 | -371525.10 | 322750.20 | 288627.70 | 542510.10 | 989738.60 | 290155.90 | 393722.50 | 23343.70 |
| 股份回购 |
-- | -21225.90 | -- | -- | -- | -- | -30020.50 | -- | -- | -- | -- | -- | -- | -- |
| 支付股息 |
-- | -69090.80 | -117860.80 | -328355.50 | -92876.70 | -116547.90 | -48733.30 | -5880.60 | -- | -36977.60 | -27747.10 | -452.20 | -2028.60 | -459.30 |
| 股票发行 |
-- | -- | 4343.00 | 4973.70 | 246090.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加额 |
-- | -470221.90 | -265066.90 | -358012.80 | 527145.00 | 334520.10 | -567515.50 | -814315.70 | 808592.90 | -64908.30 | 111986.50 | -24467.80 | 93483.40 | 176149.90 |
| 加：现金及现金等价物期初余额 |
-- | 1302356.00 | 1544056.00 | 1787115.00 | 1278949.00 | 994683.20 | 1524919.00 | 2319330.00 | 1552725.00 | 1593167.00 | 1438405.00 | 960280.40 | 883096.90 | 707327.30 |
| 汇率变动对现金及现金等价物的影响 |
-- | 35587.90 | 23366.50 | 114954.10 | -18979.70 | -50253.90 | 6105.70 | 19905.10 | -41988.30 | 24466.60 | 42775.30 | -223.80 | -16300.00 | -380.20 |
| 现金及现金等价物期末余额 |
-- | 867721.60 | 1302356.00 | 1544056.00 | 1787115.00 | 1278949.00 | 963509.50 | 1524919.00 | 2319330.00 | 1552725.00 | 1593167.00 | 935588.80 | 960280.40 | 883096.90 |